|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-GANAHERA |
|||||
| Opening Balance | 41,82,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,283.00 | 0.00 | 0.00 | 2,23,665.00 | 0.00 |
| May, 2020 | 13,76,648.00 | 0.00 | 0.00 | 88,553.00 | 0.00 |
| June, 2020 | 13,38,980.00 | 0.00 | 0.00 | 8,41,703.00 | 0.00 |
| July, 2020 | 21,57,927.00 | 0.00 | 0.00 | 14,55,143.00 | 0.00 |
| August, 2020 | 3,618.00 | 0.00 | 0.00 | 16,971.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2020 | 13,681.00 | 0.00 | 0.00 | 13,14,143.00 | 0.00 |
| November, 2020 | 140.00 | 0.00 | 0.00 | 9,20,558.00 | 0.00 |
| December, 2020 | 1,794.00 | 0.00 | 0.00 | 1,19,762.00 | 0.00 |
| Januaury, 2021 | 140.00 | 0.00 | 0.00 | 2,77,319.00 | 0.00 |
| February, 2021 | 860.00 | 0.00 | 0.00 | 1,84,198.00 | 0.00 |
| March, 2021 | 22,77,237.00 | 0.00 | 0.00 | 19,38,963.00 | 0.00 |
| Total | 78,68,308.00 | 0.00 | 0.00 | 74,70,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |